Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
NAV21/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6000USD | -0.62% | reinvestment | Equity | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/04/2024 | PRIIP Key Information Document | 2024 | German | 100.86 KB |
18/01/2024 | Prospectus | 2024 | English | 2,352.59 KB |
18/01/2024 | Prospectus | 2024 | German | 7,228.84 KB |
31/08/2023 | Semi-annual report | 2023 | English | 5,014.06 KB |
31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
28/02/2023 | Account statment | 2023 | English | 49,671.81 KB |
28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 95.30 KB |
02/12/2022 | Key Investor Information | 2022 | German | 263.31 KB |
17/12/2020 | Key Investor Information | 2020 | English | 228.31 KB |